Ally Financial’s PepsiCo PEP Stock Holding History

Ally Financial’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Buy	105,000 +6,000	+6%	+$792K	1.57%	9
2025 Q1	$14.8M	Buy	99,000 +17,000	+21%	+$2.55M	1.67%	10
2024 Q4	$12.5M	Buy	82,000 +52,000	+173%	+$7.91M	1.52%	11
2024 Q3	$5.1M	Hold	30,000	–	–	0.62%	37
2024 Q2	$4.95M	Sell	30,000 -32,000	-52%	-$5.28M	0.61%	41
2024 Q1	$10.9M	Buy	62,000 +32,000	+107%	+$5.6M	1.46%	20
2023 Q4	$5.1M	Buy	+30,000	New	+$5.1M	0.67%	36
2021 Q3	–	Sell	-35,000	Closed	-$5.19M	–	133
2021 Q2	$5.19M	Hold	35,000	–	–	0.51%	59
2021 Q1	$4.95M	Hold	35,000	–	–	0.47%	59
2020 Q4	$5.19M	Hold	35,000	–	–	0.49%	53
2020 Q3	$4.85M	Hold	35,000	–	–	0.78%	43
2020 Q2	$4.63M	Hold	35,000	–	–	0.76%	45
2020 Q1	$4.2M	Buy	35,000 +10,000	+40%	+$1.2M	0.45%	43
2019 Q4	$3.42M	Buy	+25,000	New	+$3.42M	0.56%	56
2019 Q2	–	Sell	-20,000	Closed	-$2.45M	–	112
2019 Q1	$2.45M	Hold	20,000	–	–	0.47%	70
2018 Q4	$2.21M	Hold	20,000	–	–	0.29%	73
2018 Q3	$2.24M	Sell	20,000 -70,000	-78%	-$7.83M	0.44%	70
2018 Q2	$9.8M	Buy	90,000 +58,000	+181%	+$6.31M	1.93%	11
2018 Q1	$3.49M	Buy	+32,000	New	+$3.49M	0.52%	49
2017 Q4	–	Sell	-25,000	Closed	-$2.79M	–	130
2017 Q3	$2.79M	Buy	25,000 +24,100	+2,678%	+$2.69M	0.53%	61
2017 Q2	$104K	Sell	900 -34,100	-97%	-$3.94M	0.02%	107
2017 Q1	$3.92M	Hold	35,000	–	–	0.88%	35
2016 Q4	$3.66M	Buy	35,000 +20,000	+133%	+$2.09M	0.62%	44
2016 Q3	$1.63M	Hold	15,000	–	–	0.29%	79
2016 Q2	$1.59M	Sell	15,000 -25,000	-63%	-$2.65M	0.27%	96
2016 Q1	$4.1M	Buy	40,000 +15,000	+60%	+$1.54M	0.57%	53
2015 Q4	$2.5M	Sell	25,000 -80,000	-76%	-$7.99M	0.35%	77
2015 Q3	$9.9M	Sell	105,000 -110,000	-51%	-$10.4M	1%	23
2015 Q2	$20.1M	Buy	215,000 +85,000	+65%	+$7.93M	2.03%	7
2015 Q1	$12.4M	Buy	130,000 +50,000	+63%	+$4.78M	1.29%	21
2014 Q4	$7.57M	Buy	+80,000	New	+$7.57M	0.84%	38
2014 Q3	–	Sell	-140,000	Closed	-$12.5M	–	148
2014 Q2	$12.5M	Sell	140,000 -85,000	-38%	-$7.59M	1.47%	16
2014 Q1	$18.8M	Buy	225,000 +35,000	+18%	+$2.92M	2%	8
2013 Q4	$15.8M	Hold	190,000	–	–	1.68%	14
2013 Q3	$15.1M	Buy	190,000 +40,000	+27%	+$3.18M	1.65%	17
2013 Q2	$12.3M	Buy	+150,000	New	+$12.3M	1.21%	25